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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Raunahi |
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| Opening Balance | 7,47,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 402.00 |
| May, 2021 | 22,07,862.00 | 0.00 | 0.00 | 9,26,347.00 | 2,77,554.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,170.00 | 0.00 |
| August, 2021 | 6,75,222.00 | 0.00 | 0.00 | 4,63,402.00 | 0.00 |
| September, 2021 | 8,76,459.00 | 0.00 | 0.00 | 7,93,681.00 | 0.00 |
| October, 2021 | 4,44,980.00 | 0.00 | 0.00 | 14,78,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,77,444.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,37,800.00 | 0.00 |
| Januaury, 2022 | 5,84,306.00 | 0.00 | 0.00 | 1,58,180.00 | 0.00 |
| February, 2022 | 6,69,116.00 | 0.00 | 0.00 | 4,79,433.00 | 0.00 |
| March, 2022 | 6,34,200.00 | 0.00 | 0.00 | 5,80,329.00 | 0.00 |
| Total | 70,92,145.00 | 0.00 | 0.00 | 62,74,737.00 | 2,77,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |